GLENMEDE TRUST CO NA
13F Reported Value
ⓘ$22.7B
Holdings
1,487
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GLENMEDE TRUST CO NA disclosed 1,487 positions worth $22.7B in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 113 new positions and exited 101 — including a new stake in $HONA and a full exit from $RTX. The portfolio is most concentrated in Other (28.6% of disclosed assets). All figures are sourced directly from GLENMEDE TRUST CO NA’s Form 13F-HR filing with the SEC under CIK 314949.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$1.3B1,843,153 sh- 76.4#84
Quality
$985.2M3,404,852 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$738.4M4,979,028 sh- 79.8
Quality
$583.6M1,564,637 sh - —
Quality
$567.6M760,012 sh ISHARES TR - RUSEL 2500 ETF
—Quality
$439.0M4,790,919 sh- 78.2
Quality
$427.2M1,195,520 sh - 78.2
Quality
$384.6M1,088,532 sh - 70.7
Quality
$370.7M1,132,354 sh PUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$369.9M7,259,712 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.3B | 1,843,153 |
 Apple Inc.$AAPL | 76.4#84 | $985.2M | 3,404,852 |
| ISHARES TR - CORE S&P SCP ETF | — | $738.4M | 4,979,028 |
 MICROSOFT CORP$MSFT | 79.8 | $583.6M | 1,564,637 |
 SPDR S&P 500 ETF TRUST$SPY | — | $567.6M | 760,012 |
| ISHARES TR - RUSEL 2500 ETF | — | $439.0M | 4,790,919 |
 Alphabet Inc.$GOOG | 78.2 | $427.2M | 1,195,520 |
 Alphabet Inc.$GOOGL | 78.2 | $384.6M | 1,088,532 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $370.7M | 1,132,354 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $369.9M | 7,259,712 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GLENMEDE TRUST CO NA's 1,487 positions.
Showing top 10 of 1,487 holdings.
Sector Allocation
Other
$6.5B
Technology
$6.3B
Financials
$2.4B
Healthcare
$1.9B
Consumer Discretionary
$1.6B
Industrials
$1.6B
Energy
$690.0M
Consumer Staples
$575.0M
Top Holdings — GLENMEDE TRUST CO NA (Q2 2026)
Top 150 of 1,487 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3B | 5.6% | +1% | — |
| 2 | $AAPL | Apple Inc. | $985.2M | 4.3% | +0% | 76.4 |
| 3 | — | ISHARES TR - CORE S&P SCP ETF | $738.4M | 3.3% | -0% | — |
| 4 | $MSFT | MICROSOFT CORP | $583.6M | 2.6% | +2% | 79.8 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $567.6M | 2.5% | +1% | — |
| 6 | — | ISHARES TR - RUSEL 2500 ETF | $439.0M | 1.9% | +9% | — |
| 7 | $GOOG | Alphabet Inc. | $427.2M | 1.9% | -4% | 78.2 |
| 8 | $GOOGL | Alphabet Inc. | $384.6M | 1.7% | -3% | 78.2 |
| 9 | $JPM | JPMORGAN CHASE & CO | $370.7M | 1.6% | -1% | 70.7 |
| 10 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $369.9M | 1.6% | +1% | — |
| 11 |  $LLY | ELI LILLY & Co | $360.8M | 1.6% | -2% | 87.5 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $326.7M | 1.4% | -7% | 69 |
| 13 |  $NVDA | NVIDIA CORP | $299.4M | 1.3% | +4% | 85.9 |
| 14 |  $AMZN | AMAZON COM INC | $280.4M | 1.2% | +1% | 68.7 |
| 15 | — | VANGUARD INDEX FDS - SMALL CP ETF | $264.8M | 1.2% | -2% | — |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $258.0M | 1.1% | -6% | 70.3 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $242.5M | 1.1% | -14% | 72.3 |
| 18 |  $APH | AMPHENOL CORP /DE/ | $229.0M | 1.0% | -1% | 79.3 |
| 19 |  $MA | Mastercard Inc | $203.8M | 0.9% | -3% | 85.1 |
| 20 |  $LRCX | LAM RESEARCH CORP | $193.7M | 0.8% | -14% | 79.4 |
| 21 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $192.4M | 0.8% | +0% | — |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $190.7M | 0.8% | +1% | — |
| 23 |  $HD | HOME DEPOT, INC. | $176.8M | 0.8% | -0% | 60.3 |
| 24 |  $CVX | CHEVRON CORP | $163.8M | 0.7% | +5% | 62.8 |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $162.2M | 0.7% | +2% | — |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $162.1M | 0.7% | -1% | 57.9 |
| 27 |  $META | Meta Platforms, Inc. | $158.1M | 0.7% | +6% | 79.6 |
| 28 |  $AVGO | Broadcom Inc. | $151.4M | 0.7% | -2% | 84.5 |
| 29 |  $ORCL | ORACLE CORP | $149.6M | 0.7% | -12% | 67.9 |
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | $146.8M | 0.7% | +3% | — |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $144.5M | 0.6% | -1% | 68.7 |
| 32 | — | ISHARES TR - CORE MSCI INTL | $142.8M | 0.6% | NEW | — |
| 33 | — | VANGUARD INDEX FDS - GROWTH ETF | $137.5M | 0.6% | +506% | — |
| 34 | — | ISHARES INC - MSCI JAPAN ETF | $135.9M | 0.6% | +2% | — |
| 35 |  $CB | Chubb Ltd | $135.1M | 0.6% | -2% | — |
| 36 |  $PG | PROCTER & GAMBLE Co | $129.4M | 0.6% | -7% | 64.6 |
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $129.3M | 0.6% | -3% | — |
| 38 | — | ISHARES TR - CRE U S REIT ETF | $128.8M | 0.6% | -1% | — |
| 39 |  $BKNG | Booking Holdings Inc. | $116.1M | 0.5% | +2369% | 58.5 |
| 40 |  $PH | Parker-Hannifin Corp | $116.1M | 0.5% | -2% | 65.8 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $115.5M | 0.5% | -1% | 66.2 |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $113.4M | 0.5% | -13% | — |
| 43 |  $PEP | PEPSICO INC | $112.2M | 0.5% | -3% | 63.4 |
| 44 |  $MRVL | Marvell Technology, Inc. | $110.9M | 0.5% | -34% | 76.5 |
| 45 |  $IVZ | Invesco Ltd. | $110.6M | 0.5% | +0% | — |
| 46 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $109.7M | 0.5% | -3% | 73.7 |
| 47 |  $V | VISA INC. | $108.1M | 0.5% | -3% | 82.9 |
| 48 |  $WMT | Walmart Inc. | $106.7M | 0.5% | -1% | 60.2 |
| 49 |  $INTC | INTEL CORP | $94.3M | 0.4% | -16% | 45.6 |
| 50 |  $ABT | ABBOTT LABORATORIES | $94.0M | 0.4% | -3% | 65.5 |
| 51 | — | ISHARES TR - MSCI EAFE ETF | $93.6M | 0.4% | -1% | — |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $87.9M | 0.4% | -17% | 73.8 |
| 53 |  $SCHW | SCHWAB CHARLES CORP | $87.6M | 0.4% | +10% | 79.4 |
| 54 |  $AME | AMETEK INC/ | $87.0M | 0.4% | -2% | 69.7 |
| 55 |  $AXP | AMERICAN EXPRESS CO | $86.4M | 0.4% | -10% | 69.4 |
| 56 |  $UNP | UNION PACIFIC CORP | $86.1M | 0.4% | -2% | 69.7 |
| 57 | — | ISHARES TR - MSCI ACWI EX US | $82.9M | 0.4% | +0% | — |
| 58 |  $MCD | MCDONALDS CORP | $81.6M | 0.4% | -4% | 69 |
| 59 |  $ABBV | AbbVie Inc. | $81.3M | 0.4% | -5% | 72.6 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $77.7M | 0.3% | -4% | 86.2 |
| 61 |  $KLAC | KLA CORP | $77.6M | 0.3% | +649% | 78.6 |
| 62 |  $TWLO | TWILIO INC | $75.3M | 0.3% | -24% | 70.4 |
| 63 |  $ANET | Arista Networks, Inc. | $75.0M | 0.3% | -14% | 81.9 |
| 64 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $74.8M | 0.3% | -1% | — |
| 65 |  $LH | LABCORP HOLDINGS INC. | $71.8M | 0.3% | -2% | 65 |
| 66 |  $NEE | NEXTERA ENERGY INC | $71.3M | 0.3% | -2% | 64.6 |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $70.6M | 0.3% | -1% | 73.4 |
| 68 |  $BLK | BlackRock, Inc. | $70.5M | 0.3% | -4% | 70 |
| 69 |  $ADP | AUTOMATIC DATA PROCESSING INC | $69.4M | 0.3% | +30% | 69.8 |
| 70 |  $GLD | SPDR GOLD TRUST | $69.0M | 0.3% | -3% | — |
| 71 |  $ITW | ILLINOIS TOOL WORKS INC | $68.4M | 0.3% | -1% | 63.6 |
| 72 |  $NFLX | NETFLIX INC | $67.1M | 0.3% | +43% | 78.8 |
| 73 |  $FTNT | Fortinet, Inc. | $64.1M | 0.3% | -20% | 80.1 |
| 74 | — | ISHARES TR - S&P SML 600 GWT | $62.8M | 0.3% | +1% | — |
| 75 |  $GE | GENERAL ELECTRIC CO | $62.6M | 0.3% | +2% | 73.8 |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $62.5M | 0.3% | -5% | 70.4 |
| 77 |  $DELL | Dell Technologies Inc. | $62.2M | 0.3% | +602% | 71.2 |
| 78 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $61.7M | 0.3% | -1% | — |
| 79 |  $INCY | INCYTE CORP | $61.1M | 0.3% | +3% | 77.4 |
| 80 |  $OKTA | Okta, Inc. | $60.7M | 0.3% | -18% | 64.7 |
| 81 |  $ACN | Accenture plc | $58.9M | 0.3% | +12% | — |
| 82 |  $PGR | PROGRESSIVE CORP/OH/ | $58.3M | 0.3% | +4% | 80.1 |
| 83 |  $TER | TERADYNE, INC | $58.2M | 0.3% | -8% | 77.3 |
| 84 |  $DIS | Walt Disney Co | $55.5M | 0.2% | +25% | 60.1 |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $52.7M | 0.2% | +6% | 62.7 |
| 86 |  $SHW | SHERWIN WILLIAMS CO | $52.2M | 0.2% | +0% | 61.3 |
| 87 |  $MRK | Merck & Co., Inc. | $50.2M | 0.2% | -25% | 59.9 |
| 88 |  $HWM | Howmet Aerospace Inc. | $49.5M | 0.2% | +248% | 73.9 |
| 89 |  $EXPE | Expedia Group, Inc. | $48.4M | 0.2% | -9% | 71.1 |
| 90 |  $CL | COLGATE PALMOLIVE CO | $48.2M | 0.2% | -12% | 61.3 |
| 91 |  $MLM | MARTIN MARIETTA MATERIALS INC | $47.4M | 0.2% | -3% | 62.9 |
| 92 |  $TT | Trane Technologies plc | $45.9M | 0.2% | +2% | — |
| 93 |  $ETN | Eaton Corp plc | $45.7M | 0.2% | -1% | — |
| 94 |  $EBAY | EBAY INC | $45.1M | 0.2% | -6% | 66.4 |
| 95 |  $CAT | CATERPILLAR INC | $44.7M | 0.2% | +1% | 66.5 |
| 96 |  $WSM | WILLIAMS SONOMA INC | $44.4M | 0.2% | +1% | 66.1 |
| 97 | — | VANGUARD INDEX FDS - MID CAP ETF | $44.3M | 0.2% | +297% | — |
| 98 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $44.2M | 0.2% | -6% | — |
| 99 |  $ROST | ROSS STORES, INC. | $44.0M | 0.2% | -34% | 70.4 |
| 100 | — | VANGUARD INDEX FDS - VALUE ETF | $41.8M | 0.2% | +0% | — |
| 101 |  $ROKU | ROKU, INC | $41.7M | 0.2% | +23% | 66.7 |
| 102 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $41.6M | 0.2% | -3% | 65.1 |
| 103 |  $NOW | ServiceNow, Inc. | $41.4M | 0.2% | -2% | 72.9 |
| 104 |  $INTU | INTUIT INC. | $40.7M | 0.2% | +479% | 79.3 |
| 105 |  $BAC | BANK OF AMERICA CORP /DE/ | $40.2M | 0.2% | +5% | 67.6 |
| 106 | — | ISHARES TR - MSCI USA QLT FCT | $39.8M | 0.2% | -16% | — |
| 107 |  $KO | COCA COLA CO | $39.3M | 0.2% | -6% | 69.5 |
| 108 | — | EVERPURE INC - CL A | $39.2M | 0.2% | -3% | — |
| 109 |  $HON | HONEYWELL INTERNATIONAL INC | $39.2M | 0.2% | -52% | 65 |
| 110 |  $TPR | TAPESTRY, INC. | $39.2M | 0.2% | +1% | 72.7 |
| 111 | — | ISHARES TR - SELECT DIVID ETF | $39.0M | 0.2% | +3% | — |
| 112 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $38.9M | 0.2% | +6% | — |
| 113 |  $IQV | IQVIA HOLDINGS INC. | $38.7M | 0.2% | -6% | 61.4 |
| 114 |  $HONA | Honeywell Aerospace Inc. | $38.7M | 0.2% | NEW | — |
| 115 |  $SNA | Snap-on Inc | $38.5M | 0.2% | -2% | 63 |
| 116 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $38.3M | 0.2% | +11% | — |
| 117 |  $AMGN | AMGEN INC | $37.8M | 0.2% | -18% | 79.2 |
| 118 | — | ISHARES TR - MSCI USA MIN ETF | $37.3M | 0.2% | -4% | — |
| 119 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $36.8M | 0.2% | -1% | — |
| 120 |  $USB | US BANCORP \DE\ | $35.1M | 0.1% | -4% | 65.3 |
| 121 |  $MNST | Monster Beverage Corp | $34.5M | 0.1% | -34% | 71.3 |
| 122 |  $JBL | JABIL INC | $34.4M | 0.1% | +0% | 57.4 |
| 123 |  $PPG | PPG INDUSTRIES INC | $34.2M | 0.1% | +11% | 59.1 |
| 124 |  $AMX | AMERICA MOVIL SAB DE CV/ | $34.2M | 0.1% | -0% | — |
| 125 |  $SPOT | Spotify Technology S.A. | $33.7M | 0.1% | +9% | — |
| 126 | — | ISHARES TR - MSCI EMG MKT ETF | $33.7M | 0.1% | +3% | — |
| 127 |  $AMD | ADVANCED MICRO DEVICES INC | $33.7M | 0.1% | +31% | 79.8 |
| 128 |  $PM | Philip Morris International Inc. | $32.7M | 0.1% | -12% | 75.9 |
| 129 |  $TSLA | Tesla, Inc. | $32.6M | 0.1% | -0% | 53.9 |
| 130 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $32.2M | 0.1% | +33% | — |
| 131 |  $HPE | Hewlett Packard Enterprise Co | $31.9M | 0.1% | -25% | 70.5 |
| 132 |  $MS | MORGAN STANLEY | $31.3M | 0.1% | -1% | 75.8 |
| 133 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $31.0M | 0.1% | -7% | 70 |
| 134 |  $PSX | Phillips 66 | $30.5M | 0.1% | +29% | 57.8 |
| 135 | — | ISHARES INC - CORE MSCI EMKT | $29.2M | 0.1% | +13% | — |
| 136 |  $ULTA | Ulta Beauty, Inc. | $29.1M | 0.1% | -30% | 67.3 |
| 137 |  $ALL | ALLSTATE CORP | $28.8M | 0.1% | -4% | 78.5 |
| 138 |  $FFIV | F5, INC. | $28.3M | 0.1% | -2% | 66.9 |
| 139 |  $QCOM | QUALCOMM INC/DE | $28.1M | 0.1% | -25% | 70.5 |
| 140 |  $ADBE | ADOBE INC. | $27.8M | 0.1% | +35% | 77.6 |
| 141 | — | ISHARES TR - RUS 1000 ETF | $27.6M | 0.1% | -0% | — |
| 142 |  $EXC | EXELON CORP | $27.2M | 0.1% | -1% | 59.6 |
| 143 |  $DOCU | DOCUSIGN, INC. | $27.2M | 0.1% | +19% | 65.7 |
| 144 |  $C | CITIGROUP INC | $27.1M | 0.1% | -4% | 65 |
| 145 |  $DXCM | DEXCOM INC | $26.9M | 0.1% | +1% | 76 |
| 146 |  $ON | ON SEMICONDUCTOR CORP | $26.8M | 0.1% | -17% | 55 |
| 147 |  $CPAY | CORPAY, INC. | $26.7M | 0.1% | -0% | 70.8 |
| 148 |  $GS | GOLDMAN SACHS GROUP INC | $26.3M | 0.1% | +1% | 73.5 |
| 149 |  $MMM | 3M CO | $25.9M | 0.1% | -1% | 64.9 |
| 150 |  $GM | General Motors Co | $25.7M | 0.1% | +3% | 54.3 |
New Positions (113)
$HONA Honeywell Aerospace Inc.$38.7M
$HAE HAEMONETICS CORP$15.3M
$BUSE FIRST BUSEY CORP /NV/$11.9M
$VC VISTEON CORP$11.1M
$OMCL OMNICELL, INC.$9.7M
$ATI ATI INC$9.5M
$FDXF FedEx Freight Holding Company, Inc.$4.4M
$CIFR Cipher Digital Inc.$1.7M
$AMBQ Ambiq Micro, Inc.$1.6M
$XYZ Block, Inc.$1.3M
$HRI HERC HOLDINGS INC$1.1M
$GHM GRAHAM CORP$1.1M
$LXP LXP Industrial Trust$1.1M
$UMBF UMB FINANCIAL CORP$1.1MExited Positions (101)
$RTX RTX Corp
$COR Cencora, Inc.
$TTMI TTM TECHNOLOGIES INC
$DOCN DigitalOcean Holdings, Inc.
$TPH Tri Pointe Homes, Inc.$SPYCALL SPDR S&P 500 ETF TRUST
$WAL WESTERN ALLIANCE BANCORPORATION$JNJPUT JOHNSON & JOHNSON
$VRRM VERRA MOBILITY Corp
$JBI Janus International Group, Inc.
$GO Grocery Outlet Holding Corp.
$PD PagerDuty, Inc.
$INSP Inspire Medical Systems, Inc.$AAPLPUT Apple Inc.$NVDAPUT NVIDIA CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GLENMEDE TRUST CO NA including:
Track GLENMEDE TRUST CO NA's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GLENMEDE TRUST CO NA and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: GLENMEDE TRUST CO NA
13F Pro is an AI hedge fund tracker and stock research platform. For GLENMEDE TRUST CO NA (SEC CIK: 314949), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GLENMEDE TRUST CO NA's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.